MCM
SCHW

Mitchell Capital Management’s Charles Schwab SCHW Stock Holding History

Mitchell Capital Management’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-55,570
Closed -$4.63M – 127
2022
Q4 		$4.63M Buy
55,570
+11,554
+26% +$897K 1.28% 20
2022
Q3 		$3.16M Sell
44,016
-9,473
-18% -$658K 0.9% 32
2022
Q2 		$3.38M Sell
53,489
-7,998
-13% -$552K 0.95% 33
2022
Q1 		$5.18M Buy
+61,487
New +$5.41M 1.16% 18
2019
Q3 		– Sell
-94,351
Closed -$3.79M – 131
2019
Q2 		$3.79M Sell
94,351
-30,281
-24% -$1.32M 1.27% 21
2019
Q1 		$5.33M Sell
124,632
-13,119
-10% -$592K 1.88% 17
2018
Q4 		$5.72M Sell
137,751
-4,711
-3% -$213K 2.42% 10
2018
Q3 		$7M Buy
142,462
+266
+0.2% +$13.6K 2.27% 14
2018
Q2 		$7.27M Sell
142,196
-225
-0.2% -$12.5K 2.62% 13
2018
Q1 		$7.44M Sell
142,421
-4,226
-3% -$226K 2.69% 9
2017
Q4 		$7.53M Sell
146,647
-3,813
-3% -$179K 2.65% 10
2017
Q3 		$6.58M Sell
150,460
-5,519
-4% -$229K 2.4% 19
2017
Q2 		$6.7M Sell
155,979
-2,006
-1% -$80.3K 2.56% 13
2017
Q1 		$6.45M Sell
157,985
-77,673
-33% -$3.21M 2.4% 16
2016
Q4 		$9.3M Buy
235,658
+49,757
+27% +$1.78M 3.53% 3
2016
Q3 		$5.87M Buy
+185,901
New +$5.45M 2.2% 21

Other funds holding SCHW

Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mitchell Capital Management's SCHW Position: Q1 2023 in Review

Mitchell Capital Management sold out of Charles Schwab (SCHW) in Q1 2023, closing a stake of 55,570 shares — an estimated $4.63M sold.

Mitchell Capital Management first reported a position in SCHW in Q3 2016 and held it in 16 quarters. The position peaked at $9.3M in Q4 2016. 1,671 funds tracked by Wall St. Rank hold SCHW as of Q1 2023.

  • Mitchell Capital Management reported no remaining Charles Schwab position as of Q1 2023 after selling out during the quarter.
  • Mitchell Capital Management sold 55,570 Charles Schwab shares in Q1 2023, an estimated $4.63M.
  • Mitchell Capital Management first reported a position in Charles Schwab in Q3 2016 and held it in 16 quarters.
  • Mitchell Capital Management's Charles Schwab position peaked at $9.3M in Q4 2016.
  • 1,671 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2023.

Based on Mitchell Capital Management's 13F filing for Q1 2023, filed 8 May 2023.